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Aptus Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Aptus Capital Advisors’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-36,028
Closed -$837K – 548
2021
Q2 		$837K Buy
36,028
+5,477
+18% +$129K 0.02% 247
2021
Q1 		$711K Sell
30,551
-5,549
-15% -$127K 0.03% 243
2020
Q4 		$801K Buy
36,100
+5,776
+19% +$114K 0.04% 198
2020
Q3 		$540K Sell
30,324
-722
-2% -$13.1K 0.03% 218
2020
Q2 		$533K Buy
31,046
+361
+1% +$6.3K 0.03% 189
2020
Q1 		$454K Buy
30,685
+2,166
+8% +$43K 0.04% 184
2019
Q4 		$588K Buy
28,519
+4,693
+20% +$103K 0.04% 239
2019
Q3 		$560K Sell
23,826
-6,137
-20% -$144K 0.03% 238
2019
Q2 		$712K Buy
29,963
+4,693
+19% +$114K 0.1% 156
2019
Q1 		$592K Buy
25,270
+10,830
+75% +$237K 0.1% 140
2018
Q4 		$266K Buy
+14,440
New +$269K 0.07% 118

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aptus Capital Advisors's CTRE Position: Q3 2021 in Review

Aptus Capital Advisors sold out of CareTrust REIT (CTRE) in Q3 2021, closing a stake of 36,028 shares — an estimated $837K sold.

Aptus Capital Advisors first reported a position in CTRE in Q4 2018 and held it in 11 quarters. The position peaked at $837K in Q2 2021. 234 funds tracked by Wall St. Rank hold CTRE as of Q3 2021.

  • Aptus Capital Advisors reported no remaining CareTrust REIT position as of Q3 2021 after selling out during the quarter.
  • Aptus Capital Advisors sold 36,028 CareTrust REIT shares in Q3 2021, an estimated $837K.
  • Aptus Capital Advisors first reported a position in CareTrust REIT in Q4 2018 and held it in 11 quarters.
  • Aptus Capital Advisors's CareTrust REIT position peaked at $837K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2021.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.